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Capstone Asset Management’s Griffon GFF Stock Holding History

Capstone Asset Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$336K Sell
15,290
-590
-4% -$13.6K 0.01% 1171
2017
Q1 		$391K Sell
15,880
-1,110
-7% -$27.7K 0.01% 1073
2016
Q4 		$445K Sell
16,990
-3,110
-15% -$64.5K 0.01% 1018
2016
Q3 		$342K Sell
20,100
-340
-2% -$5.79K 0.01% 1224
2016
Q2 		$345K Buy
20,440
+1,640
+9% +$26.6K 0.01% 1201
2016
Q1 		$290K Sell
18,800
-1,050
-5% -$15.9K 0.01% 1282
2015
Q4 		$353K Sell
19,850
-8,970
-31% -$157K 0.01% 1152
2015
Q3 		$454K Buy
28,820
+1,320
+5% +$21.6K 0.01% 978
2015
Q2 		$438K Sell
27,500
-3,530
-11% -$58.4K 0.01% 1046
2015
Q1 		$541K Buy
31,030
+20
+0.1% +$308 0.02% 1029
2014
Q4 		$412K Sell
31,010
-2,400
-7% -$29.2K 0.01% 1165
2014
Q3 		$381K Buy
33,410
+1,920
+6% +$22.7K 0.01% 1194
2014
Q2 		$390K Buy
31,490
+1,975
+7% +$22.8K 0.01% 1225
2014
Q1 		$352K Sell
29,515
-80
-0.3% -$1.02K 0.01% 1318
2013
Q4 		$391K Sell
29,595
-1,647
-5% -$21K 0.01% 1330
2013
Q3 		$392K Buy
31,242
+410
+1% +$4.87K 0.01% 1474
2013
Q2 		$347K Buy
+30,832
New +$338K 0.01% 1469

Other funds holding GFF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's GFF Position: Q2 2017 in Review

Capstone Asset Management reduced its Griffon (GFF) stake by 3.7% in Q2 2017, selling an estimated $13.6K and leaving 15,290 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1171.

Capstone Asset Management first reported a position in GFF in Q2 2013 and has held it in 17 quarters since. The position peaked at $541K in Q1 2015. 126 funds tracked by Wall St. Rank hold GFF as of Q2 2017.

  • Capstone Asset Management held 15,290 shares of Griffon worth $336K as of Q2 2017.
  • Capstone Asset Management sold 590 Griffon shares in Q2 2017, an estimated $13.6K.
  • Griffon made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1171 holding.
  • Capstone Asset Management first reported a position in Griffon in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Griffon position peaked at $541K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Griffon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.